CLDD vs DFND vs MVB vs FANG
CLDD, DFND, MVB and FANG hold 95 companies between them. None is in every one of them, and DFND and FANG are the most alike: 9% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.28%0.35%
Fund size$33.0m$299.0m$279.0m$1.3b
Holdings4345810
1Y price return+15.8%−23.4%−4.6%+5.2%
Distribution yield0.00%3.87%4.53%6.10%
Look-through coverage99.9%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- DFND
- MVB
- FANG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLDDnot heldDFNDnot heldMVB20.7%FANGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLDDnot heldDFNDnot heldMVB20.2%FANGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4CLDDnot heldDFNDnot heldMVB20.2%FANGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLDDnot heldDFNDnot heldMVB19.2%FANGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4CLDDnot heldDFNDnot heldMVB17.5%FANGnot held
and 85 more companies the funds hold